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XSMO

Invesco S&P SmallCap Momentum ETF
1W: -0.9% 1M: +0.8% 3M: +7.5% YTD: +16.9% 1Y: +28.2% 3Y: +95.4% 5Y: +82.9%
$85.19
+1.85 (+2.22%)
Pre-Market: $87.30 (+2.11, +2.47%)
Weekly Expected Move ±2.9%
$80 $82 $85 $87 $90
ETF AMEX · AUM $2.2B
Key Statistics
AUM$2.2B
Holdings113
Top 10 Wt25.7%
Volume210,460
Avg Volume271,321
Beta1.22
Portfolio Fundamentals
P/E35.7
P/B3.8
Div Yield1.10%
ROE6.5%
% Profitable80%
Inception2005-03-03
Sector Allocation
Technology 19.8%
Industrials 19.3%
Healthcare 14.5%
Financial Services 12.9%
Consumer Cyclical 8.6%
Energy 5.6%
+6 more
Top 10 Holdings
# Name Ticker Weight % Market Value Shares
1 Viavi Solutions Inc VIAV 3.93% $107.2M 2,154,671
2 Viasat Inc VSAT 3.90% $106.6M 1,490,352
3 Sanmina Corp SANM 2.70% $73.6M 326,798
4 ESCO Technologies Inc ESE 2.51% $68.5M 234,797
5 Krystal Biotech Inc KRYS 2.20% $60.2M 206,326
6 Powell Industries Inc POWL 2.06% $56.1M 210,400
7 FormFactor Inc FORM 2.00% $54.7M 465,486
8 BrightSpring Health Services Inc BTSG 1.99% $54.3M 966,565
9 MYR Group Inc MYRG 1.96% $53.5M 118,922
10 Lumen Technologies Inc LUMN 1.93% $52.8M 5,455,881

Recent Holding Changes

Date Holding Change Details
2026-05-21 PSMT Changed 230396 → 232173
2026-05-21 PATK Changed 180565 → 182664
2026-05-21 AGPXX Changed 16473542 → 1470384
2026-05-21 PAHC Changed 162132 → 164090
2026-05-21 PTCT Changed 523411 → 526033

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For informational purposes only. Not investment advice. Data sourced from SEC filings. Privacy Terms